Mastrapasqua Asset Management as of March 31, 2020
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $30M | 190k | 157.71 | |
| Apple (AAPL) | 4.2 | $22M | 85k | 254.29 | |
| Amazon (AMZN) | 3.2 | $17M | 8.6k | 1949.74 | |
| Visa (V) | 2.8 | $15M | 90k | 161.12 | |
| Facebook Inc cl a (META) | 2.6 | $14M | 82k | 166.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.4 | $12M | 178k | 68.64 | |
| Amgen (AMGN) | 2.4 | $12M | 60k | 202.73 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $12M | 35k | 338.95 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $11M | 39k | 283.59 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $11M | 93k | 117.69 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 40k | 263.60 | |
| Global Payments (GPN) | 1.9 | $10M | 70k | 144.23 | |
| Home Depot (HD) | 1.9 | $9.9M | 53k | 186.72 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.5M | 33k | 285.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.4M | 8.1k | 1162.87 | |
| Abbott Laboratories (ABT) | 1.7 | $8.8M | 112k | 78.91 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.6M | 76k | 113.62 | |
| Broadcom (AVGO) | 1.6 | $8.2M | 35k | 237.10 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $8.1M | 94k | 86.46 | |
| Fidelity National Information Services (FIS) | 1.5 | $7.8M | 64k | 121.64 | |
| Leidos Holdings (LDOS) | 1.5 | $7.8M | 85k | 91.65 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $7.7M | 26k | 302.57 | |
| Waste Management (WM) | 1.5 | $7.7M | 84k | 92.56 | |
| Raytheon Company | 1.5 | $7.7M | 59k | 131.15 | |
| Baxter International (BAX) | 1.5 | $7.6M | 94k | 81.19 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 190k | 39.31 | |
| Nike (NKE) | 1.4 | $7.4M | 90k | 82.74 | |
| Procter & Gamble Company (PG) | 1.4 | $7.2M | 66k | 110.00 | |
| Walt Disney Company (DIS) | 1.4 | $7.0M | 73k | 96.60 | |
| United Technologies Corporation | 1.3 | $6.8M | 72k | 94.33 | |
| Iqvia Holdings (IQV) | 1.3 | $6.7M | 62k | 107.86 | |
| Honeywell International (HON) | 1.3 | $6.6M | 49k | 133.79 | |
| BlackRock | 1.3 | $6.5M | 15k | 439.98 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.5M | 188k | 34.38 | |
| Automatic Data Processing (ADP) | 1.2 | $6.2M | 46k | 136.68 | |
| Pepsi (PEP) | 1.2 | $6.2M | 51k | 120.10 | |
| McDonald's Corporation (MCD) | 1.2 | $6.1M | 37k | 165.34 | |
| Microchip Technology (MCHP) | 1.1 | $5.7M | 85k | 67.80 | |
| Nasdaq Omx (NDAQ) | 1.1 | $5.7M | 60k | 94.96 | |
| Novartis (NVS) | 1.1 | $5.5M | 66k | 82.44 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.2M | 22k | 229.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.1M | 85k | 59.33 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.9M | 59k | 82.93 | |
| Akamai Technologies (AKAM) | 0.8 | $4.2M | 46k | 91.48 | |
| Goldman Sachs (GS) | 0.8 | $4.2M | 27k | 154.60 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.7M | 13k | 292.83 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.6M | 40k | 89.38 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 49k | 72.47 | |
| L3harris Technologies (LHX) | 0.7 | $3.5M | 19k | 180.14 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.2M | 53k | 60.85 | |
| Trade Desk (TTD) | 0.6 | $3.2M | 17k | 193.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 2.7k | 1162.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $2.9M | 19k | 156.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.9M | 36k | 81.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.6M | 77k | 33.34 | |
| Keysight Technologies (KEYS) | 0.5 | $2.5M | 30k | 83.67 | |
| salesforce (CRM) | 0.5 | $2.5M | 18k | 143.97 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $2.5M | 51k | 48.69 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.4M | 7.8k | 307.67 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.4M | 33k | 71.63 | |
| Tradeweb Markets (TW) | 0.5 | $2.4M | 56k | 42.03 | |
| Steris Plc Ord equities (STE) | 0.4 | $2.1M | 15k | 139.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.1M | 8.9k | 237.90 | |
| Intuit (INTU) | 0.4 | $2.0M | 8.8k | 230.03 | |
| Charles River Laboratories (CRL) | 0.3 | $1.7M | 14k | 126.21 | |
| Cdw (CDW) | 0.3 | $1.7M | 18k | 93.29 | |
| Science App Int'l (SAIC) | 0.3 | $1.7M | 23k | 74.61 | |
| PerkinElmer (RVTY) | 0.3 | $1.7M | 22k | 75.30 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 20k | 86.03 | |
| Bwx Technologies (BWXT) | 0.3 | $1.7M | 34k | 48.71 | |
| Universal Health Services (UHS) | 0.3 | $1.7M | 17k | 99.11 | |
| Masco Corporation (MAS) | 0.3 | $1.6M | 47k | 34.57 | |
| Ii-vi | 0.3 | $1.6M | 56k | 28.51 | |
| LHC | 0.3 | $1.6M | 11k | 140.19 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 25k | 64.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 11k | 138.75 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.5M | 18k | 84.56 | |
| Illumina (ILMN) | 0.3 | $1.5M | 5.5k | 273.14 | |
| Hill-Rom Holdings | 0.3 | $1.5M | 15k | 100.60 | |
| Activision Blizzard | 0.3 | $1.4M | 23k | 59.47 | |
| Hexcel Corporation (HXL) | 0.3 | $1.3M | 36k | 37.18 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 16k | 76.91 | |
| Hd Supply | 0.2 | $1.2M | 41k | 28.44 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 53.72 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.7k | 163.96 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 12k | 92.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 32k | 33.55 | |
| Woodward Governor Company (WWD) | 0.2 | $1.0M | 18k | 59.46 | |
| TJX Companies (TJX) | 0.2 | $991k | 21k | 47.79 | |
| Qualcomm (QCOM) | 0.2 | $954k | 14k | 67.67 | |
| Pfizer (PFE) | 0.2 | $950k | 29k | 32.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $940k | 17k | 55.72 | |
| Coca-Cola Company (KO) | 0.2 | $874k | 20k | 44.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $864k | 6.8k | 127.85 | |
| International Business Machines (IBM) | 0.2 | $838k | 7.6k | 110.88 | |
| Paychex (PAYX) | 0.2 | $830k | 13k | 62.93 | |
| Pegasystems (PEGA) | 0.2 | $806k | 11k | 71.20 | |
| American Electric Power Company (AEP) | 0.2 | $781k | 9.8k | 79.95 | |
| Guardant Health (GH) | 0.1 | $750k | 11k | 69.62 | |
| At&t (T) | 0.1 | $736k | 25k | 29.17 | |
| ViaSat (VSAT) | 0.1 | $733k | 20k | 35.90 | |
| Ciena Corporation (CIEN) | 0.1 | $727k | 18k | 39.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $684k | 7.6k | 90.01 | |
| Shopify Inc cl a (SHOP) | 0.1 | $667k | 1.6k | 416.88 | |
| Zendesk | 0.1 | $655k | 10k | 63.96 | |
| Qorvo (QRVO) | 0.1 | $639k | 7.9k | 80.63 | |
| Hershey Company (HSY) | 0.1 | $627k | 4.7k | 132.56 | |
| General Mills (GIS) | 0.1 | $593k | 11k | 52.78 | |
| Oshkosh Corporation (OSK) | 0.1 | $592k | 9.2k | 64.38 | |
| General Dynamics Corporation (GD) | 0.1 | $578k | 4.4k | 132.42 | |
| BorgWarner (BWA) | 0.1 | $568k | 23k | 24.36 | |
| Varian Medical Systems | 0.1 | $554k | 5.4k | 102.59 | |
| Caterpillar (CAT) | 0.1 | $551k | 4.7k | 116.12 | |
| Bruker Corporation (BRKR) | 0.1 | $547k | 15k | 35.86 | |
| Vail Resorts (MTN) | 0.1 | $521k | 3.5k | 147.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $520k | 2.0k | 257.68 | |
| Williams-Sonoma (WSM) | 0.1 | $441k | 10k | 42.55 | |
| Public Storage (PSA) | 0.1 | $436k | 2.2k | 198.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $383k | 10k | 37.92 | |
| State Street Corporation (STT) | 0.1 | $313k | 5.9k | 53.28 | |
| PPL Corporation (PPL) | 0.1 | $281k | 11k | 24.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $280k | 5.0k | 55.83 | |
| Dow (DOW) | 0.0 | $250k | 8.5k | 29.27 | |
| Stryker Corporation (SYK) | 0.0 | $250k | 1.5k | 166.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $240k | 4.0k | 60.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $229k | 1.3k | 183.20 | |
| Intel Corporation (INTC) | 0.0 | $224k | 4.1k | 54.11 |
